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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$124M |
| 2 |
SBA Communications
SBAC
|
+$26.1M |
| 3 |
Baker Hughes
BKR
|
+$24.6M |
| 4 |
MGM Resorts International
MGM
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$37.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36B
| $8.41M | 0.02% |
121,177
-600
| -0.5% | -$39.7K |
|
|
SVC
602
Service Properties Trust
SVC
$1.05B
| $8.38M | 0.02% |
58,860
| – | – |
|
603
Marriott Vacations Worldwide
VAC
$4B
| $8.38M | 0.02% |
67,291
-300
| -0.4% | -$34.5K |
|
604
Blackbaud
BLKB
$2.07B
| $8.38M | 0.02% |
95,402
-200
| -0.2% | -$17.3K |
|
605
MarketAxess Holdings
MKTX
$5.72B
| $8.31M | 0.02% |
45,014
| – | – |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 0.02% |
407,920
+6,328
| +2% | +$142K |
|
607
Glacier Bancorp
GBCI
$6.39B
| $8.22M | 0.02% |
217,659
| – | – |
|
608
Chemed
CHE
$7.08B
| $8.21M | 0.02% |
40,658
| – | – |
|
609
NCR Voyix
VYX
$1.11B
| $8.21M | 0.02% |
356,716
-1,467
| -0.4% | -$33.7K |
|
610
Signet Jewelers
SIG
$3.69B
| $8.19M | 0.02% |
123,019
-9,104
| -7% | -$560K |
|
611
Bio-Techne
TECH
$11.2B
| $8.18M | 0.02% |
270,784
| – | – |
|
612
AptarGroup
ATR
$8.58B
| $8.18M | 0.02% |
94,774
-3,100
| -3% | -$264K |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $8.16M | 0.02% |
92,603
-5,100
| -5% | -$447K |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $8.1M | 0.02% |
183,500
| – | – |
|
615
Leidos
LDOS
$17.7B
| $8.1M | 0.02% |
136,783
| – | – |
|
616
EastGroup Properties
EGP
$10.9B
| $8.06M | 0.02% |
91,525
| – | – |
|
617
Healthcare Services Group
HCSG
$1.47B
| $8.03M | 0.02% |
148,702
| – | – |
|
618
Woodward
WWD
$21B
| $7.95M | 0.02% |
102,463
-1,700
| -2% | -$120K |
|
619
Cullen/Frost Bankers
CFR
$10.4B
| $7.92M | 0.02% |
83,417
| – | – |
|
620
Idacorp
IDA
$8.13B
| $7.9M | 0.02% |
89,872
| – | – |
|
621
Tetra Tech
TTEK
$9.1B
| $7.9M | 0.02% |
848,180
-2,000
| -0.2% | -$17.6K |
|
622
Murphy Oil
MUR
$5.15B
| $7.88M | 0.02% |
296,770
+7,844
| +3% | +$197K |
|
623
National Fuel Gas
NFG
$7.79B
| $7.84M | 0.02% |
138,539
-1,700
| -1% | -$98.4K |
|
624
Wolverine World Wide
WWW
$1.51B
| $7.84M | 0.02% |
271,724
-1,100
| -0.4% | -$29.9K |
|
625
AGCO
AGCO
$7.1B
| $7.8M | 0.02% |
105,802
-2,300
| -2% | -$161K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2017 Portfolio in Review
As of Q3 2017, New York State Teachers Retirement System (NYSTRS) held 1,708 positions worth $40.1B, up 2.3% from $39.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q3 2017 filing shows 51 new, 337 increased, 747 reduced and 63 closed positions. Its largest new stake was Baker Hughes: 693,417 shares worth $25.4M. The largest sale was Du Pont De Nemours E I, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2017 buy was Baker Hughes: 693,417 shares worth $25.4M.
- New York State Teachers Retirement System (NYSTRS) added most to DuPont de Nemours in Q3 2017, an estimated $124M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2017 reduction was Apple, cutting an estimated $37.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $118M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 18% of its $40.1B portfolio in Q3 2017.
- New York State Teachers Retirement System (NYSTRS) opened 51 new positions and closed 63 in Q3 2017.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.3% quarter-over-quarter to $40.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.